Active

Restcom s.r.o.

Company financial profile・Company ID 36620262・Tatranská 48, 97411 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2024

58 K €

+16 %

Company ID: 36620262
Tax ID: 2021748707
VAT ID: —

Registered office: Restcom s.r.o.Tatranská 48 97411 Banská Bystrica
Established: Wednesday, September 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8593/S

Profit 2024

−14 K €

−228 %

Assets

10 K €

−59 %

Equity

−13 K €

−1,129 %

Debt ratio

226.4 %

+131 pp

Gross margin

26.3 %

−25 pp

Coming soon

Andromia score

—

Profit

−228 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

−16 pp

Profit / revenue

ROA

-138.6 %

−121 pp

Return on assets

ROE

109.7 %

+454 pp

Return on equity

Current ratio

0.46

+22 %

Current assets / current liabilities

Earnings before tax

−14 K €

−220 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−12 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	47 K €	50 K €	40 K €
Value added	12 K €	22 K €	25 K €	10 K €
Operating revenue	34 K €	50 K €	50 K €	58 K €
Profit after tax	1,516 €	4,902 €	−4,358 €	−14 K €
Income tax	127 €	398 €	0 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−13 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,076 €	9,943 €	25 K €	10 K €
Non-current assets	0 €	0 €	16 K €	0 €
Property, plant and equipment	0 €	0 €	16 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,076 €	9,943 €	8,649 €	10 K €
Inventory	4,178 €	5,464 €	7,117 €	8,312 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	577 €	0 €	0 €	1,000 €
Financial accounts	2,321 €	4,479 €	1,532 €	1,006 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,076 €	9,943 €	25 K €	10 K €
Equity	723 €	5,625 €	1,267 €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,432 €	−5,916 €	−1,014 €	−5,372 €
Profit/loss for the accounting period after tax	1,516 €	4,902 €	−4,358 €	−14 K €
Liabilities	6,353 €	4,318 €	24 K €	23 K €
Non-current liabilities	686 €	784 €	937 €	1,102 €
Current liabilities	3,862 €	3,534 €	23 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,805 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- administratívne práceValid from Wednesday, September 17, 2003
- činnosť organizačných a ekonomických poradcovValid from Wednesday, September 17, 2003
- faktoringValid from Wednesday, September 17, 2003
- forfaitingValid from Wednesday, September 17, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, September 17, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, September 17, 2003
- predaj na priamu konzumáciu alkohlických a nealkoholických nápojovValid from Wednesday, September 17, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsitých a bezmäsitých jedál a ich prílohValid from Wednesday, September 17, 2003
- prenájom motorových vozidielValid from Wednesday, September 17, 2003
- reklamná činnosť a propagačná činnosťValid from Wednesday, September 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Július Zachar
Konateľfrom Wednesday, September 17, 2003
Address Nám. Gen. M. R. Štefánika 6/7, 97701 Brezno, Slovenská republika
Juraj Zachar
Konateľfrom Wednesday, September 17, 2003
Address Československej armády 72/60, 97701 Brezno, Slovenská republika
Július ZacharInactive
KonateľWednesday, September 17, 2003 – Wednesday, July 15, 2020
Address Rázusova 61, Brezno, Slovenská republika
Juraj ZacharInactive
KonateľWednesday, September 17, 2003 – Wednesday, July 15, 2020
Address Rázusova 61, Brezno, Slovenská republika

Related persons

1 active of 5

Juraj Zachar
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Československej armády 72/60, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Július ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, July 15, 2020
Address Rázusova 61, Brezno, Slovenská republika
Share15 %Contribution996 EUR
Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, July 15, 2020
Address Rázusova 61, Brezno, Slovenská republika
Share85 %Contribution5,643 EUR
Július ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2003 – Monday, April 19, 2010
Address Rázusova 61, Brezno, Slovenská republika
Share15 %Contribution30,000 SKK
Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2003 – Monday, April 19, 2010
Address Rázusova 61, Brezno, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8593/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 8, 2004. Na valnom zhromaždení konanom dňa 19.12.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Wednesday, September 17, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 10.09.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

Restcom s.r.o.

Registered office

Restcom s.r.o.

Tatranská 48, 97411 Banská Bystrica

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Restcom s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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